Bancorp, Inc.

FIRST TRUST ADVISORS LP TBBK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

142,720

Value ($000)

9,636

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	9,636	0.0%	142,720	12/31/2025
2025 Q3	11/12/2025	10,999	0.0%	146,866	9/30/2025
2025 Q2	8/13/2025	8,420	0.0%	147,800	6/30/2025
2025 Q1	5/14/2025	8,107	0.0%	153,428	3/31/2025
2024 Q4	2/13/2025	8,905	0.0%	169,208	12/31/2024
2024 Q3	11/13/2024	9,173	0.0%	171,456	9/30/2024
2024 Q2	8/13/2024	2,277	0.0%	60,295	6/30/2024
2024 Q1	5/13/2024	3,627	0.0%	108,396	3/31/2024
2023 Q4	2/13/2024	5,628	0.0%	145,948	12/31/2023
2023 Q3	11/13/2023	1,974	0.0%	57,221	9/30/2023
2023 Q2	8/14/2023	2,138	0.0%	65,485	6/30/2023
2023 Q1	5/15/2023	1,272	0.0%	45,679	3/31/2023
2022 Q4	2/9/2023	1,891	0.0%	66,644	12/31/2022
2022 Q3	11/14/2022	1,659	0.0%	75,461	9/30/2022
2022 Q2	8/12/2022	3,021	0.0%	154,786	6/30/2022
2022 Q1	5/13/2022	832	0.0%	29,375	3/31/2022
2021 Q4	2/8/2022	684	0.0%	27,034	12/31/2021
2021 Q3	11/15/2021	638	0.0%	25,074	9/30/2021
2021 Q2	10/12/2021	693	0.0%	30,128	6/30/2021
2021 Q1	5/14/2021	581	0.0%	28,025	3/31/2021
2020 Q4	2/2/2021	310	0.0%	22,714	12/31/2020
2020 Q3	11/5/2020	182	0.0%	21,036	9/30/2020
2020 Q2	7/22/2020	221	0.0%	22,588	6/30/2020
2020 Q1	5/6/2020	169	0.0%	27,923	3/31/2020
2019 Q4	2/3/2020	411	0.0%	31,693	12/31/2019
2014 Q2	8/11/2014	247	0.0%	20,745	6/30/2014
2014 Q1	5/12/2014	336	0.0%	17,857	3/31/2014
2013 Q4	8/8/2014	237	0.0%	13,219	12/31/2013